BOOTHBAY FUND MANAGEMENT, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.1B
Holdings
1,344
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,344 positions)
| Stock | Value |
|---|---|
UIUBIQUITI INC | $211K |
HONHONEYWELL INTL INC | $207K |
PJXPETROLEO BRASILEIRO SA PETRO | $207K |
FOXAFOX CORP | $206K |
SRESEMPRA | $206K |
BBWIBATH & BODY WORKS INC | $204K |
TXRHTEXAS ROADHOUSE INC | $204K |
FEFIRSTENERGY CORP | $204K |
ONON SEMICONDUCTOR CORP | $202K |
AMEDAMEDISYS INC | $201K |
HLTHILTON WORLDWIDE HLDGS INC | $201K |
PROPROS HOLDINGS INC | $200K |
PG4PRINCIPAL FINANCIAL GROUP IN | $200K |
CATXPERSPECTIVE THERAPEUTICS INC | $199K |
VFSVINFAST AUTO LTD | $197K |
ELMEELME COMMUNITIES | $197K |
EWCZEUROPEAN WAX CTR INC | $197K |
XGLQXCLOUGH GLOBAL EQUITY FD | $196K |
AEYEAUDIOEYE INC COM | $193K |
CLSKWCLEANSPARK INC | $191K |
BTMWWBITCOIN DEPOT INC | $190K |
EVEX/WSEVE HLDG INC | $187K |
AEMDEURAETHLON MED INC | $186K |
—MKDWELL TECH INC | $186K |
GDOTGREEN DOT CORP | $186K |
XPXP INC | $185K |
W3UWESTERN UN CO | $185K |
MSAIWMULTISENSOR AI HOLDINGS INC | $184K |
OLMAOLEMA PHARMACEUTICALS INC | $182K |
NOMDNOMAD FOODS LTD | $181K |
FLNCFLUENCE ENERGY INC | $178K |
LZLEGALZOOM COM INC | $177K |
AVRANTERIS TECHNOLOGIES GLOBAL | $176K |
KSSKOHLS CORP | $174K |
FROFRONTLINE PLC | $173K |
PHGEBIOMX INC | $173K |
GLVCLOUGH GLOBAL DIVID & INCOME | $173K |
VERUEURVERU INC | $171K |
INFNEURINFINERA CORP | $168K |
INGNINOGEN INC | $163K |
S7VSALLY BEAUTY HLDGS INC | $159K |
—BUKIT JALIL GBL ACQUISITION | $157K |
BITFBITFARMS LTD | $157K |
SXCSUNCOKE ENERGY INC | $156K |
GSATUSDGLOBALSTAR INC | $155K |
RZLVREZOLVE AI LTD | $154K |
RIVNRIVIAN AUTOMOTIVE INC | $152K |
G2CEVERI HLDGS INC | $149K |
FFAIFARADAY FUTURE INTLGT ELEC I | $146K |
ACCOACCO BRANDS CORP | $146K |
ARCOARCOS DORADOS HOLDINGS INC | $144K |
KZRKEZAR LIFE SCIENCES INC | $140K |
5E7ITEOS THERAPEUTICS INC | $140K |
OPRXOPTIMIZERX CORP | $140K |
GRFSGRIFOLS S A | $140K |
—HUDSON ACQUISITION I CORP | $136K |
TRTXTPG RE FIN TR INC | $136K |
ECXECARX HOLDINGS INC | $135K |
IRBTQIROBOT CORP | $135K |
GJBSTEELCASE INC | $135K |
HN9HANESBRANDS INC | $134K |
CYRXCRYOPORT INC | $132K |
CMBMCAMBIUM NETWORKS CORP | $131K |
SRISTONERIDGE INC | $131K |
TDOCTELADOC HEALTH INC | $127K |
CVRXCVRX INC | $127K |
BRD1EURMIND MEDICINE MINDMED INC | $125K |
CRBPCORBUS PHARMACEUTICALS HLDGS | $124K |
—MULTIMETAVERSE HOLDINGS LTD | $122K |
SPRBSPRUCE BIOSCIENCES INC | $121K |
BSLKWBOLT PROJS HLDGS INC | $121K |
DHRB & G FOODS INC NEW | $120K |
LADRLADDER CAP CORP | $120K |
DENNDENNYS CORP | $120K |
HLMNHILLMAN SOLUTIONS CORP | $120K |
IVDAWIVEDA SOLUTIONS INC | $119K |
NYXHNYXOAH S A | $118K |
NUNU HLDGS LTD | $118K |
DHAIWDIH HLDG US INC | $117K |
—INTEVAC INC | $117K |
DCGODOCGO INC | $116K |
CHWCALAMOS GBL DYN INCOME FUND | $116K |
OCEAWOCEAN BIOMEDICAL INC | $116K |
—IRON HORSE ACQUISITIONS CORP | $115K |
ARRYARRAY TECHNOLOGIES INC | $115K |
VIRCVIRCO MFG CO | $113K |
VTE1ASURE SOFTWARE INC | $110K |
TE/WSFREYR BATTERY INC | $110K |
AREBWAMERICAN REBEL HOLDINGS INC | $109K |
HDSNHUDSON TECHNOLOGIES INC | $108K |
TRAWTRAWS PHARMA INC | $108K |
5ZZ0CONTEXTLOGIC INC | $108K |
SPKLSPARK I ACQUISITION CORP | $107K |
EHABENHABIT INC | $106K |
OPALOPAL FUELS INC | $104K |
—ELEVATION ONCOLOGY INC | $103K |
BLZEBACKBLAZE INC | $102K |
JELDJELD-WEN HLDG INC | $100K |
PANLPANGAEA LOGISTICS SOLUTION L | $100K |
ADTADT INC DEL | $100K |